FIDUS INVESTMENT Corp (FDUS)

Unknown · Unknown · $1.6B

overvalued
Intrinsic Value (Consensus)
$30.68
Current Price
$41.60
Margin of Safety
-26.2%
26.2% Above Intrinsic Value
Value: $31
Price: $42

Valuation Model Estimates

Current Price: $41.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$30.25
Earnings Power Value
$20.19
Relative Value (P/E)
$41.60
Dividend Discount Model
$173.33
Consensus Value
$30.68

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.08
EPS (Forward)
$2.50
Book Value
$19.55
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
1.6%
Debt/Equity
89%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
1.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance